Risk Management Best Practices for Algo Trading
David Vance
· 7 min read
7 min read
Protecting your capital: how to configure dynamic stop-losses, max drawdown limits, and circuit breakers.
David Vance
· 7 min read
Protecting your capital: how to configure dynamic stop-losses, max drawdown limits, and circuit breakers.
A step-by-step guide to assembling, testing, and deploying your first automated option spread.
From overfitting to survivorship bias: identifying the invisible bugs that inflate your simulated returns.
How we shaved milliseconds off execution loops using kernel bypass and custom hardware configurations.